Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 IBB 1000.00%
12 ISCB 1000.00%
13 SBIO 3.07%
14 PTH 2.42%
15 CNCR 2.18%
16 XBI 1.28%
17 CHNA 1.20%
18 BBC 0.87%
19 BTEC 0.77%
20 IBBQ 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 10.57M (9.88%) 282.79K
Increased by +2.67%
Sep 30, 23
2 Vanguard Group Inc 9.64M (9.01%) 303.09K
Increased by +3.14%
Sep 30, 23
3 BlackRock Inc 8.87M (8.29%) 613.80K
Increased by +6.92%
Sep 30, 23
4 EcoR1 Capital, LLC 5.58M (5.21%) -1.62M
Decreased by -29.06%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 5.09M (4.76%) 75.94K
Increased by +1.49%
Sep 30, 23
6 Nextech Invest AG 4.84M (4.52%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bellevue Group AG 4.72M (4.41%) -24.50K
Decreased by -0.52%
Sep 30, 23
8 Boxer Capital LLC 4.68M (4.38%) 0.00
Increased by 0.00%
Sep 30, 23
9 JPMorgan Chase & Co 4.28M (4.00%) 312.17K
Increased by +7.29%
Sep 30, 23
10 Bvf Inc 3.98M (3.72%) -2.27M
Decreased by -57.13%
Sep 30, 23
11 State Street Corporation 3.87M (3.61%) -876.64K
Decreased by -22.67%
Sep 30, 23
12 Farallon Capital Management, L.L.C. 3.33M (3.11%) 542.00K
Increased by +16.30%
Sep 30, 23
13 Woodline Partners LP 3.15M (2.94%) -615.93K
Decreased by -19.58%
Sep 30, 23
14 Baker Bros Advisors LP 2.69M (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
15 Artal Group S A 2.53M (2.36%) 128.12K
Increased by +5.06%
Sep 30, 23
16 HHG PLC 2.24M (2.09%) 922.90K
Increased by +41.19%
Sep 30, 23
17 Holocene Advisors, LP 2.19M (2.05%) 12.66K
Increased by +0.58%
Sep 30, 23
18 Geode Capital Management, LLC 2.07M (1.94%) 124.27K
Increased by +6.00%
Sep 30, 23
19 Casdin Capital, LLC 1.81M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
20 Deerfield Management Co 1.75M (1.64%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 4.70M (4.40%) 733.82K
Increased by +15.60%
Sep 30, 23
2 BB Biotech AG Ord 4.65M (4.34%) -28.30K
Decreased by -0.61%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.36M (4.08%) -67.48K
Decreased by -1.55%
Nov 30, 23
4 iShares Russell 2000 ETF 3.84M (3.59%) 24.47K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 3.61M (3.37%) 18.31K
Increased by +0.51%
Nov 30, 23
6 SPDR® S&P Biotech ETF 3.24M (3.03%) -18.76K
Decreased by -0.58%
Dec 31, 23
7 Vanguard Small Cap Growth Index Inv 2.02M (1.89%) 19.56K
Increased by +0.97%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.73%) -5.87K
Decreased by -0.32%
Nov 30, 23
9 US Small-Cap Growth II Equity Comp 1.73M (1.62%) 1.73M
Increased by +100.00%
Jun 30, 23
10 T. Rowe Price New Horizons 1.73M (1.62%) -596.00
Decreased by -0.03%
Sep 30, 23
11 T. Rowe Price Health Sciences 1.55M (1.45%) 45.58K
Increased by +2.93%
Sep 30, 23
12 JPMorgan Small Cap Growth A 1.39M (1.30%) 156.24K
Increased by +11.22%
Nov 30, 23
13 Vanguard Explorer Inv 1.29M (1.21%) -269.00K
Decreased by -20.86%
Sep 30, 23
14 JPM Global Healthcare C (acc) USD 1.24M (1.16%) 101.94K
Increased by +8.25%
Nov 30, 23
15 Fidelity Growth Compy Commingled Pl O 1.16M (1.08%) 6.45K
Increased by +0.56%
Nov 30, 23
16 iShares Biotechnology ETF 1.05M (0.98%) -955.00
Decreased by -0.09%
Dec 29, 23
17 Fidelity® Small Cap Index 976.24K (0.91%) 26.57K
Increased by +2.72%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 947.39K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Growth Company 872.78K (0.82%) -1.00
Decreased by -0.00%
Nov 30, 23
20 Fidelity® Select Biotechnology 841.53K (0.79%) 175.10K
Increased by +20.81%
Oct 31, 23